Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EHI CAR Svcs LTD | COM | 26853A100 | $1.0K | 100 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.0K | 4,650 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $1.0K | 277 | 0.0% |
| Mesa RTY TR(MTR) | COM | 590660106 | $1.0K | 100 | 0.0% |
| Fxcm Inc | COM | 302693205 | $1.0K | 41 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $1.0K | 500 | 0.0% |
| Embotelladora Andina S A(AKOB) | COM | 29081P303 | $1.0K | 57 | 0.0% |
| Nuveen Diversified Commodty | COM | 67074P104 | $1.0K | 80 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1.0K | 250 | 0.0% |
| Babson Cap Partn Invs TR | COM | 05616B100 | $1.0K | 50 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.0K | 241 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $1.0K | 2,815 | 0.0% |
| Fitbit IncCall | OPTION | 33812L902 | $1.0K | 10 | 0.0% |
| Schwab Strategic TR(FNDC) | COM | 808524748 | $1.0K | 34 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $1.0K | 18 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.0K | 1,700 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $1.0K | 600 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $1.0K | 100 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $1.0K | 200 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.0K | 3,300 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $1.0K | 42 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $1.0K | 12,522 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.0K | 30 | 0.0% |
| Bowl Amer Inc | COM | 102565108 | $1.0K | 70 | 0.0% |
| Escalon MED Corp(ESMC) | COM | 296074305 | $1.0K | 500 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $1.0K | 1,700 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1.0K | 50 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.0K | 250 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 44 | 0.0% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $1.0K | 27 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $1.0K | 325 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.0K | 715 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM | 370853202 | $1.0K | 800 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1.0K | 16 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.0K | 150 | 0.0% |
| Guangshen RY LTD | COM | 40065W107 | $1.0K | 31 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $1.0K | 1,638 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $1.0K | 900 | 0.0% |
| DEX Media Inc COM | COM | 25213A107 | $1.9K | 16,053 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $2.0K | 300 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.0K | 112 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.0K | 223 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $2.0K | 99 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $2.0K | 1,800 | 0.0% |
| Colony Cap Inc | COM | 19624R403 | $2.0K | 100 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.0K | 234 | 0.0% |
| Banro Corp | COM | 066800103 | $2.0K | 10,000 | 0.0% |
| Fidelity(FCOM) | COM | 316092873 | $2.0K | 60 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $2.0K | 82 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $2.0K | 2,000 | 0.0% |